UNITED PARCEL SERVICE INC (UPS) Debt Components
- 2026-06-30: Debt, CurrentUSD $634.00M; Long-term Debt and Lease ObligationUSD $23.85B; Secured DebtUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Debt, CurrentUSD $637.00M; Long-term Debt and Lease ObligationUSD $23.75B; Secured DebtUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Debt, CurrentUSD $608.00M; Long-term Debt and Lease ObligationUSD $23.52B; Secured DebtUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Secured DebtUSD (m); Long-term DebtUSD $23.59B.
UNITED PARCEL SERVICE INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt and Lease Obligation USD | Secured Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Commercial Paper USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $634.00M | $23.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $637.00M | $23.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $608.00M | $23.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $23.59B | $500.00M | $1.00B | $588.00M | $1.30B | $1.53B | $18.67B | $24.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $932.00M | $23.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $920.00M | $23.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.86B | $19.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.84B | $19.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $21.03B | $1.73B | $500.00M | $1.00B | $523.00M | $1.15B | $16.12B | $21.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.61B | $20.32B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.01B | $20.20B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.16B | $18.85B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.35B | $18.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $22.00B | $3.67B | $1.77B | $500.00M | $1.00B | $554.00M | $14.50B | $22.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.24B | $18.88B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $20.76B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.95B | (m) | (m) | $1.41B | $1.41B | $19.35B | (m) | (m) | (m) |
| 2023-03-31 | (m) | $22.19B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.38B | (m) | (m) | $2.33B | $2.33B | $19.86B | $21.90B | (m) | (m) |
| 2022-12-31 | $2.34B | $17.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | $2.34B | $17.32B | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.20B | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $19.44B | $2.26B | $1.46B | $1.75B | $515.00M | $1.00B | $12.45B | $19.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $20.35B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.51B | (m) | (m) | $2.58B | $2.58B | $17.77B | $18.90B | (m) | (m) |
| 2022-06-30 | (m) | $20.58B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.75B | (m) | (m) | $2.58B | $2.58B | $18.00B | $20.40B | (m) | (m) |
| 2022-03-31 | (m) | $21.88B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.05B | $0.00 | (m) | $2.14B | $2.14B | $19.74B | $23.30B | (m) | (m) |
| 2021-12-31 | (m) | $21.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.13B | $2.13B | $19.78B | $25.10B | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $21.68B | $2.00B | $2.29B | $1.49B | $1.79B | $500.00M | $13.60B | $22.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.27B | $22.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.27B | $0.00 | (m) | $1.27B | (m) | $20.84B | $25.40B | (m) | (m) |
| 2021-06-30 | $1.56B | $22.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.76B | $498.00M | (m) | $1.56B | (m) | $21.03B | $25.70B | (m) | (m) |
| 2021-03-31 | $1.81B | $23.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.89B | $697.00M | (m) | $1.81B | (m) | $21.92B | $26.30B | (m) | (m) |
| 2020-12-31 | (m) | $24.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.62B | $2.62B | $22.03B | $28.30B | (m) | (m) |
| 2020-12-31 | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $24.47B | $2.57B | $2.00B | $2.36B | $1.49B | $1.86B | $14.20B | $24.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $25.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.87B | (m) | $2.38B | $2.38B | (m) | $23.34B | $29.30B | (m) | (m) |
| 2020-06-30 | (m) | $26.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.09B | (m) | $3.75B | $3.75B | (m) | $23.20B | $30.60B | (m) | (m) |
| 2020-03-31 | (m) | $28.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.75B | (m) | $4.41B | $4.41B | (m) | $24.20B | $30.90B | 8.38% | (m) |
| 2019-12-31 | $3.42B | $25.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.42B | (m) | $21.82B | $26.90B | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.42B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $24.89B | $4.23B | $2.55B | $2.00B | $2.28B | $1.47B | $12.35B | $26.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $2.16B | $23.90B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.03B | (m) | (m) | $2.16B | (m) | $21.74B | $25.67B | 8.38% | (m) |
| 2019-06-30 | $2.95B | $23.38B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.50B | (m) | (m) | $2.95B | (m) | $20.43B | $24.71B | 8.38% | (m) |
| 2019-03-31 | $2.79B | $23.17B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.31B | (m) | (m) | $2.79B | (m) | $20.38B | $24.10B | 8.38% | (m) |
| 2018-12-31 | $2.81B | $22.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.81B | (m) | $19.93B | $23.29B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $22.35B | $3.67B | $998.00M | $2.55B | $2.00B | $2.30B | $10.83B | $23.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $3.20B | $23.30B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.23B | (m) | (m) | $3.20B | (m) | $20.10B | $23.86B | 8.38% | (m) |
| 2018-06-30 | $2.59B | $22.71B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.63B | (m) | (m) | $2.59B | (m) | $20.12B | $23.41B | 8.38% | (m) |
| 2018-03-31 | $2.68B | $23.09B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.99B | (m) | (m) | $2.68B | (m) | $20.41B | $23.97B | 8.38% | (m) |
| 2017-12-31 | $4.01B | $24.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.01B | (m) | $20.28B | $25.21B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $23.89B | $3.96B | $1.01B | $1.02B | $2.55B | $2.00B | $13.34B | $24.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $4.55B | $18.91B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.90B | (m) | (m) | $4.55B | (m) | $14.36B | $19.75B | 8.38% | (m) |
| 2017-06-30 | $3.82B | $18.07B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.04B | (m) | (m) | $3.82B | (m) | $14.26B | $18.90B | 8.38% | (m) |
| 2017-03-31 | $4.30B | $17.24B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.19B | (m) | (m) | $4.30B | (m) | $12.94B | $18.19B | (m) | (m) |
| 2016-12-31 | $3.68B | $16.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.68B | (m) | $12.39B | $17.13B | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $15.56B | $3.63B | $756.00M | $1.00B | $528.00M | $1.50B | $8.14B | $16.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $3.82B | $15.33B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.11B | (m) | (m) | $3.82B | (m) | $11.51B | $17.33B | (m) | (m) |
| 2016-06-30 | $2.82B | $14.37B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.10B | (m) | (m) | $2.82B | (m) | $11.55B | $16.46B | (m) | (m) |
| 2016-03-31 | $3.87B | $15.44B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.18B | (m) | (m) | $3.87B | (m) | $11.57B | $17.24B | (m) | (m) |
| 2015-12-31 | $3.02B | $14.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.02B | (m) | $11.32B | $15.52B | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $13.69B | $2.98B | $377.00M | $751.00M | $1.00B | $547.00M | $8.04B | $14.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $4.56B | $14.60B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.34B | (m) | (m) | $4.56B | (m) | $10.04B | $15.70B | (m) | (m) |
| 2015-06-30 | $3.25B | $13.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.97B | (m) | (m) | $3.25B | (m) | $9.90B | $14.34B | (m) | (m) |
| 2015-03-31 | $3.16B | $13.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.85B | (m) | (m) | $3.16B | (m) | $9.94B | $14.56B | (m) | (m) |
| 2014-12-31 | $923.00M | $10.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $923.00M | (m) | $9.86B | $12.26B | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $10.08B | $876.00M | $8.00M | $377.00M | $752.00M | $1.00B | $7.07B | $11.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $2.39B | $12.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.10B | (m) | (m) | $2.39B | (m) | $9.86B | $13.52B | (m) | (m) |
| 2014-06-30 | $1.90B | $11.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.64B | (m) | (m) | $1.90B | (m) | $9.94B | $13.05B | (m) | (m) |
| 2014-03-31 | $2.22B | $12.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.94B | (m) | (m) | $2.22B | (m) | $9.86B | $13.20B | (m) | (m) |
| 2013-12-31 | $48.00M | $10.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.00M | (m) | $10.82B | $11.76B | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $10.28B | $1.01B | $107.00M | $6.00M | $377.00M | $750.00M | $8.03B | $12.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.70B | $12.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.39B | (m) | (m) | $1.70B | (m) | $10.90B | $13.57B | (m) | (m) |
| 2013-06-30 | $1.09B | $11.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.72B | (m) | (m) | $1.09B | (m) | $10.84B | $13.09B | (m) | (m) |
| 2013-03-31 | $1.61B | $12.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.27B | (m) | (m) | $1.61B | (m) | $11.05B | $14.16B | (m) | (m) |
| 2012-12-31 | $1.78B | $12.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.78B | (m) | $11.09B | $14.66B | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $11.99B | $1.75B | $1.00B | $101.00M | $1.00M | $375.00M | $8.77B | $12.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $3.86B | (m) | (m) | $15.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.86B | (m) | $11.15B | $17.08B | (m) | (m) |
| 2012-06-30 | $1.91B | (m) | (m) | $13.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.91B | (m) | $11.11B | $14.79B | (m) | (m) |
| 2012-03-31 | $919.00M | (m) | (m) | $12.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $919.00M | (m) | $11.08B | $12.97B | (m) | (m) |
| 2011-12-31 | $33.00M | $11.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.00M | (m) | $11.10B | $12.04B | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $11.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $1.75B | $1.00B | $100.00M | (m) | $7.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.31B | (m) | (m) | $12.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | (m) | $11.09B | $13.07B | (m) | (m) |
| 2011-06-30 | $1.37B | (m) | (m) | $12.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | $10.79B | $12.63B | (m) | (m) |
| 2011-03-31 | $1.55B | (m) | (m) | $12.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | (m) | $10.50B | $12.48B | (m) | (m) |
| 2010-12-31 | $355.00M | (m) | (m) | $10.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $355.00M | (m) | $10.49B | $11.36B | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $345.00M | (m) | $1.75B | $1.00B | $100.00M | $7.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.56B |
| 2010-09-30 | $994.00M | (m) | (m) | $9.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-994.00M | (m) | $8.65B | $10.29B | (m) | (m) |
| 2010-06-30 | $1.64B | (m) | (m) | $10.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.64B | (m) | $8.61B | $10.73B | (m) | (m) |
| 2010-03-31 | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.55B | (m) | (m) | (m) |
| 2009-12-31 | $853.00M | (m) | (m) | $9.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-853.00M | (m) | $8.67B | $10.22B | (m) | (m) |
| 2009-09-30 | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.91B | (m) | (m) | (m) |
| 2009-06-30 | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.87B | (m) | (m) | (m) |
| 2008-12-31 | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.80B | (m) | (m) | (m) |
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